SWP

Summit Wealth Partners Portfolio holdings

AUM $554M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.47M
3
+$1.28M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$992K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$871K

Top Sells

1
+$806K
2
+$683K
3
+$497K
4
UNH icon
UnitedHealth
UNH
+$477K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$466K

Sector Composition

1 Financials 3.97%
2 Technology 2.9%
3 Consumer Staples 1.81%
4 Healthcare 0.84%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
201
Innovator US Equity Buffer ETF September
BSEP
$245M
$228K 0.04%
+4,713
GE icon
202
GE Aerospace
GE
$315B
$226K 0.04%
+750
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$225K 0.04%
1,612
-21
XOM icon
204
Exxon Mobil
XOM
$489B
$222K 0.04%
1,972
+7
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$222K 0.04%
2,844
-10
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.11T
$218K 0.04%
433
-41
IBDV icon
207
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.42B
$217K 0.04%
9,803
MCD icon
208
McDonald's
MCD
$222B
$212K 0.04%
697
-44
JPIN icon
209
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$211K 0.04%
3,170
+21
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$9.01B
$205K 0.04%
4,007
SGOV icon
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$202K 0.04%
2,004
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$72.8B
$200K 0.04%
+4,047
ACWV icon
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-3,539
CALF icon
214
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-5,389
IBTJ icon
215
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
– –
-12,080
LLY icon
216
Eli Lilly
LLY
$963B
– –
-470
NOCT icon
217
Innovator Growth-100 Power Buffer ETF October
NOCT
$269M
– –
-4,094
POCT icon
218
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-8,610
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$20.1B
– –
-1,502
UNH icon
220
UnitedHealth
UNH
$299B
– –
-1,528
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